Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
41%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
CDC
103
HOLDINGS
45%
ALSO IN SPYD
SPYD
77
HOLDINGS
58%
ALSO IN CDC
SECTOR DRIFT (CDC minus SPYD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CDC |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
FRANKLIN RESOURCES INC | 1.2% | 1.3% | 1.2% |
|
FIRSTENERGY CORP | 1.6% | 1.2% | 1.2% |
|
EVERGY, INC. | 1.6% | 1.2% | 1.2% |
|
DUKE ENERGY CORP | 1.6% | 1.2% | 1.2% |
|
EXELON CORP | 1.3% | 1.2% | 1.2% |
CDC Overweight Relative to SPYD
|
ALLIANT ENERGY CORP | 1.7% |
|
WEC ENERGY GROUP INC | 1.7% |
|
DTE ENERGY COMPANY | 1.6% |
|
CMS ENERGY CORP | 1.5% |
|
SOUTHERN CO | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
|
CONSOLIDATED EDISON INC | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.3% |
|
PPL CORPORATION | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
CDC Underweight Relative to SPYD
|
MOSAIC CO/THE | -1.4% |
|
JM SMUCKER CO/THE | -1.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.3% |
|
AMERICAN TOWER CORP-CL A | -1.3% |
|
HASBRO INC | -1.3% |
|
LYONDELLBASELL INDU-CL A | -1.3% |
|
FORD MOTOR CO | -1.3% |
|
BOSTON PROPERTIES INC | -1.3% |
|
AES CORP | -1.2% |
 |
ACCENTURE PLC-CL A | -1.2% |